Production (Stage)
Infinity Natural Resources, Inc.
INR
$16.68
-$0.20-1.19%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -2,226.66% | -112.32% | -123.34% | ||
| Total Depreciation and Amortization | 22.30% | -17.49% | -36.53% | ||
| Total Amortization of Deferred Charges | 0.00% | 10.48% | -4.41% | ||
| Total Other Non-Cash Items | 451.73% | 271.91% | 207.63% | ||
| Change in Net Operating Assets | 276.74% | -927.27% | 52.44% | ||
| Cash from Operations | 146.61% | -40.72% | -9.12% | ||
| Capital Expenditure | -76.70% | 28.96% | 87.01% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -76.70% | 28.96% | 87.01% | ||
| Total Debt Issued | 25.56% | -85.63% | -47.18% | ||
| Total Debt Repaid | -2,933.09% | 96.33% | 13.92% | ||
| Issuance of Common Stock | -- | -- | -99.75% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 41.33% | 61.44% | -- | ||
| Cash from Financing | 15.54% | 5.24% | -95.82% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 316.30% | 112.05% | 108.66% | ||